Karachi, February 25, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund February 25, 2022 104.3377 102.2919
Al Habib Cash Fund February 25, 2022 103.7054 101.6720
Al Habib Islamic Cash Fund February 25, 2022 103.0000 100.0000
Al Habib Income Fund February 25, 2022 103.5888 102.5632
Al Habib Islamic Income Fund February 25, 2022 80.7046 79.1222
Al Habib Islamic Savings Fund February 25, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund February 25, 2022 80.6276 79.0467
Al Habib Money Market Fund February 25, 2022 103.0000 100.0000
Al Habib Stock Fund February 25, 2022 88.5269 86.7911
For more information, contact:
Head Office,
AL Habib Asset Management Limited
3rd Floor, MacKinnon’s Building,
I.I. Chundrigar Road, Karachi-74000, Pakistan
UAN: +92-21-111-342-242
PABX: +92-21-32469115-19
Fax: +92-21-32469120
Email: info@habibfunds.com
Website: https://www.habibfunds.com